# Portfolio overlap — JIPIX vs JHPI Comparing **Strategic Income Opportunities Fund** (2026-02-28) and **John Hancock Preferred Income ETF** (2026-03-31). - Shared positions: 40 - Strategic Income Opportunities Fund covered by John Hancock Preferred Income ETF: 0.1164652022098725518555671501 - John Hancock Preferred Income ETF covered by Strategic Income Opportunities Fund: 0.1164652022098725518555671502 ## Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.035831 | ✓ | | US TREASURY N/B | 0.013324 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.012168 | | | AES V7.6 01/15/55 | 0.009315 | ✓ | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.008508 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.007988 | | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.007968 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.007740 | | | FREEPORT-MC C&G | 0.007395 | | | American International Group Inc | 0.007294 | | | CENOVUS ENERGY | 0.007101 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.006889 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.006668 | ✓ | | UBS V7 PERP 144 | 0.006600 | ✓ | | US TREASURY N/B | 0.006454 | | | Bank of Montreal | 0.006255 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.006191 | | | STANLEY BLACK | 0.006089 | ✓ | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.005591 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.005565 | | | First Citizens BancShares, Inc., Series D | 0.005448 | ✓ | | Citizens Financial Group, Inc., Series I, Pfd. | 0.005441 | ✓ | | T/L OPAL US LLC 0.00000000 | 0.005340 | | | NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.005334 | | | US TREASURY N/B | 0.005328 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.005313 | | | YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.005140 | | | PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.004980 | | | PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.004944 | | | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.004936 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.004889 | ✓ | | WSBC 7 3/8 PERP | 0.004857 | ✓ | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.004842 | ✓ | | INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.004759 | | | RY V6.5 05/24/86 | 0.004731 | | | CORPBOND | 0.004677 | | | First Citizens BancShares, Inc. Series E | 0.004587 | ✓ | | Sirius XM Radio LLC | 0.004556 | | | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.004456 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.004453 | | | Cleveland-Cliffs Inc. | 0.004410 | | | ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 0.004409 | | | BNS 6 7/8 10/27/2085 | 0.004364 | | | NRG TERM B 1LN 04/16/2031 | 0.004356 | | | Oracle Corp., Series D | 0.004333 | ✓ | | CNP 3 08/01/28 | 0.004315 | | | CoreWeave, Inc. | 0.004313 | | | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.004312 | | | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 0.004292 | | | TransDigm, Inc. | 0.004235 | | ## John Hancock Preferred Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Venture Global LNG, Inc. | 0.012463 | ✓ | | SUN V7.875 PERP 144A | 0.011108 | ✓ | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.010187 | | | BNP V6.875 PERP 144A | 0.010010 | ✓ | | PHILLIPS 66 CO | 0.009945 | ✓ | | TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0.009771 | | | Brookfield Infrastructure Finance ULC | 0.009659 | | | SPIRE INC | 0.009483 | ✓ | | NRG V10.25 PERP 144A | 0.009008 | | | DTE Energy Co., Series H, Pfd. | 0.008841 | | | SCE Trust VIII, Series N, Pfd. | 0.008838 | | | NORTHWEST NATURA | 0.008723 | | | AMERICAN NATIONAL GROUP INC PREFERRED STOCK 7.375 | 0.008674 | | | EVERGY INC | 0.008583 | | | T-MOBILE USA INC PREFERRED STOCK 09/69 6.25 | 0.008264 | | | Royal Bank of Canada | 0.008199 | | | Energy Transfer L.P. | 0.008193 | | | The Southern Company | 0.008036 | ✓ | | STRATEGY INC PREFERRED STOCK 10 | 0.007871 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007801 | ✓ | | NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 0.007764 | | | Rogers Communications Inc. | 0.007725 | | | AT&T Inc., Series A, Pfd. | 0.007714 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007697 | ✓ | | EUSHI FINANCE INC REGD V/R 7.62500000 | 0.007650 | ✓ | | C V6.875 PERP GG | 0.007514 | | | XEL 6 1/4 | 0.007473 | | | JPMorgan Chase & Co., Series NN | 0.007468 | | | SCE Trust VII, Series M, Pfd. | 0.007462 | | | DOMINION ENERGY | 0.007391 | ✓ | | American National Group Inc. | 0.007367 | | | C V6.95 PERP FF | 0.007302 | | | AMG 6 3/4 | 0.007262 | | | SECBEN 6 1/2 PERP | 0.007217 | | | PPL Corp. | 0.007208 | ✓ | | NGL Energy Partners L.P., Series B, Pfd. | 0.007207 | | | AMER ELEC PWR | 0.007165 | | | Equitable Holdings, Inc., Series A, Pfd. | 0.007105 | | | JH COLLATERAL | 0.007080 | ✓ | | TELUS Corp. | 0.007035 | | | Athene Holding Ltd., Series A, Pfd. | 0.006933 | | | SEMPRA | 0.006920 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.006920 | ✓ | | KeyCorp, Series F, Pfd. | 0.006803 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.006800 | ✓ | | TRANSCANADA PIPELINES LTD PREFERRED STOCK 11/85 6.25 | 0.006749 | | | UBS V7 PERP 144a | 0.006724 | | | First Horizon Corp. | 0.006638 | | | First Citizens BancShares, Inc. Series E | 0.006557 | ✓ | | RENAISSANCERE HOLDINGS LTD PREFERRED STOCK 4.2 | 0.006550 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-184517` (as of 2026-02-28) - N-PORT (fund B) — accession `0001478482-26-000180` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _